SG Americas Securities’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
5,606
-5,234
| -48% | -$426K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $869K | Buy |
+10,840
| New | +$869K | ﹤0.01% | 1156 |
|
|
2024
Q4 | – | Sell |
-14,370
| Closed | -$1.13M | – | 3080 |
|
|
2024
Q3 | $1.13M | Sell |
14,370
-1,474
| -9% | -$116K | ﹤0.01% | 869 |
|
|
2024
Q2 | $1.13M | Buy |
+15,844
| New | +$1.13M | 0.01% | 1160 |
|
|
2024
Q1 | – | Sell |
-18,852
| Closed | -$1.29M | – | 2953 |
|
|
2023
Q4 | $1.29M | Buy |
18,852
+2,911
| +18% | +$199K | 0.01% | 794 |
|
|
2023
Q3 | $911K | Sell |
15,941
-287
| -2% | -$16.4K | 0.01% | 1245 |
|
|
2023
Q2 | $1.05M | Buy |
16,228
+1,540
| +10% | +$99.5K | 0.01% | 930 |
|
|
2023
Q1 | $1.01M | Buy |
14,688
+2,816
| +24% | +$194K | 0.01% | 1031 |
|
|
2022
Q4 | $821K | Buy |
11,872
+8,038
| +210% | +$556K | 0.01% | 969 |
|
|
2022
Q3 | $221K | Sell |
3,834
-185
| -5% | -$10.7K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $278K | Sell |
4,019
-48,976
| -92% | -$3.39M | ﹤0.01% | 2213 |
|
|
2022
Q1 | $3.49M | Buy |
52,995
+15,718
| +42% | +$1.03M | 0.03% | 499 |
|
|
2021
Q4 | $2.65M | Sell |
37,277
-19,609
| -34% | -$1.39M | 0.01% | 785 |
|
|
2021
Q3 | $3.43M | Buy |
56,886
+33,778
| +146% | +$2.04M | 0.02% | 723 |
|
|
2021
Q2 | $1.24M | Sell |
23,108
-4,607
| -17% | -$247K | 0.01% | 1293 |
|
|
2021
Q1 | $1.42M | Sell |
27,715
-49,756
| -64% | -$2.54M | 0.01% | 1157 |
|
|
2020
Q4 | $3.8M | Buy |
77,471
+48,998
| +172% | +$2.41M | 0.02% | 575 |
|
|
2020
Q3 | $1.2M | Sell |
28,473
-224
| -0.8% | -$9.45K | 0.01% | 884 |
|
|
2020
Q2 | $1.12M | Buy |
28,697
+24,539
| +590% | +$954K | 0.01% | 1093 |
|
|
2020
Q1 | $163K | Sell |
4,158
-84,381
| -95% | -$3.31M | ﹤0.01% | 2240 |
|
|
2019
Q4 | $4.08M | Buy |
88,539
+82,221
| +1,301% | +$3.78M | 0.04% | 417 |
|
|
2019
Q3 | $302K | Sell |
6,318
-6,045
| -49% | -$289K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $578K | Sell |
12,363
-2,678
| -18% | -$125K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $604K | Buy |
15,041
+7,332
| +95% | +$294K | 0.01% | 1465 |
|
|
2018
Q4 | $310K | Sell |
7,709
-21,112
| -73% | -$849K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $1.27M | Sell |
28,821
-16,889
| -37% | -$747K | 0.01% | 1354 |
|
|
2018
Q2 | $1.64M | Buy |
45,710
+10,110
| +28% | +$362K | 0.01% | 946 |
|
|
2018
Q1 | $1.34M | Sell |
35,600
-1,249
| -3% | -$47.2K | 0.01% | 967 |
|
|
2017
Q4 | $1.38M | Buy |
36,849
+28,196
| +326% | +$1.05M | 0.01% | 987 |
|
|
2017
Q3 | $299K | Sell |
8,653
-70,968
| -89% | -$2.45M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $2.66M | Buy |
79,621
+27,643
| +53% | +$925K | 0.02% | 637 |
|
|
2017
Q1 | $1.61M | Buy |
51,978
+35,194
| +210% | +$1.09M | 0.01% | 961 |
|
|
2016
Q4 | $477K | Buy |
16,784
+965
| +6% | +$27.4K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $420K | Sell |
15,819
-46,530
| -75% | -$1.24M | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.69M | Buy |
62,349
+6,778
| +12% | +$183K | 0.01% | 861 |
|
|
2016
Q1 | $1.37M | Sell |
55,571
-199,924
| -78% | -$4.93M | 0.01% | 1012 |
|
|
2015
Q4 | $6.65M | Buy |
+255,495
| New | +$6.65M | 0.05% | 281 |
|
|
2015
Q3 | – | Sell |
-27,470
| Closed | -$808K | – | 2295 |
|
|
2015
Q2 | $808K | Buy |
27,470
+1,262
| +5% | +$37.1K | 0.01% | 1038 |
|
|
2015
Q1 | $683K | Buy |
26,208
+6,287
| +32% | +$164K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $452K | Buy |
19,921
+6,899
| +53% | +$157K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $275K | Sell |
13,022
-73,774
| -85% | -$1.56M | ﹤0.01% | 1580 |
|
|
2014
Q2 | $1.8M | Buy |
86,796
+32,658
| +60% | +$677K | 0.01% | 988 |
|
|
2014
Q1 | $1.08M | Sell |
54,138
-107,774
| -67% | -$2.14M | ﹤0.01% | 1035 |
|
|
2013
Q4 | $2.94M | Sell |
161,912
-218,920
| -57% | -$3.97M | 0.01% | 751 |
|
|
2013
Q3 | $7.09M | Buy |
380,832
+261,976
| +220% | +$4.88M | 0.03% | 500 |
|
|
2013
Q2 | $2.14M | Buy |
+118,856
| New | +$2.14M | 0.01% | 736 |
|